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HCL Technologies Limited (HCLTECH.NS)

NSE - NSE Real-time price. Currency in INR
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1,364.10+36.10 (+2.72%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
154,450,000
148,510,000
1,780,206
1,517,446
1,466,057
Depreciation & amortisation
41,010,000
41,450,000
570,499
627,810
453,461
Stock-based compensation
3,060,000
3,080,000
10,682
-
-
Change in working capital
29,840,000
-13,050,000
-72,400
414,047
-206,842
Inventory
1,020,000
-370,000
27,299
9,803
3,182
Other working capital
218,070,000
163,480,000
2,011,782
2,411,847
1,523,866
Other non-cash items
-10,280,000
-6,860,000
-47,344
-35,264
-1,724
Net cash provided by operating activities
231,100,000
180,090,000
2,228,719
2,671,085
1,771,281
Cash flows from investing activities
Investments in property, plant and equipment
-13,030,000
-16,610,000
-216,937
-259,239
-247,414
Acquisitions, net
-20,510,000
-7,090,000
-1,451
-167,062
-808,008
Purchases of investments
-504,990,000
-455,680,000
-4,642,066
-3,161,787
-4,733,492
Sales/maturities of investments
470,890,000
433,180,000
4,758,250
2,899,689
4,356,935
Other investing activities
-2,530,000
-1,740,000
-13,320
-12,390
-18,430
Net cash used for investing activities
-61,620,000
-39,310,000
194,782
-781,801
-1,640,679
Net change in cash
8,950,000
-18,030,000
510,232
367,073
-289,446
Cash at beginning of period
68,090,000
105,100,000
859,969
511,942
782,418
Cash at end of period
77,040,000
90,650,000
1,386,026
887,866
498,542
Free cash flow
Operating cash flow
231,100,000
180,090,000
2,228,719
2,671,085
1,771,281
Capital expenditure
-13,030,000
-16,610,000
-216,937
-259,239
-247,414
Free cash flow
218,070,000
163,480,000
2,011,782
2,411,847
1,523,866